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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $4,622,035,402 Total Performance: -11.62 %
 
Worst Move: Farallon Capital Management Llc potentially lost $-50,448,288 on changes made with Sherwin Williams Co (SJ3.BE) buying shares when price went down.
Best Move: Farallon Capital Management Llc potentially made $9,629,768 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Farallon Capital Management Llc potentially saved $20,966,127 on changes made with Eagle Matls Inc (EXP) selling shares when price went down.
Missed Move: Farallon Capital Management Llc potentially missed $-2,182,119 on changes made with Exelon Corp(EXC) selling shares when price went up.
 
 
   

Farallon Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 16,805 $662,117 $28,737 4.53 % Added More 4,991 42.24 $8,535
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,727 $663,058 $-21,745 -3.17 % Added More 11,891 245.88 $-15,458
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 1,194,000 $2,173,080 $-1,946,220 -47.24 % Sold Some -5,626,000 -82.49 $9,170,380
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 7,491 $384,663 $-125,849 -24.65 % New Holding 7,491 100.00 $-125,849
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -4,967 -100.00 $29,007
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -16,892 -100.00 $27,027
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 2,145,000 $24,238,500 $-2,574,000 -9.60 % Sold Some -525,000 -19.66 $630,000
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 3,143,061 $41,551,266 $62,861 0.15 % Sold Some -1,241,939 -28.32 $-24,839
Allergan Inc (AGN) US AGN Medical-Drugs 197,500 $10,327,275 $-1,975 -0.01 % Sold Some -597,500 -75.15 $5,975
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,017,786 $156,321,315 $-20,219,166 -11.45 % Sold Some -20,024 -0.65 $134,161
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -4,448 -100.00 $21,751
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,783 $694,388 $112,745 19.38 % New Holding 13,783 100.00 $112,745
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 3,060,000 $79,560,000 $-10,801,800 -11.95 % Added More 375,700 13.99 $-1,326,221
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,493 $636,513 $-73,570 -10.36 % New Holding 20,493 100.00 $-73,570
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -229,100 -100.00 $886,617
Apple Inc (AAPL) US AAPL Computers 930,000 $166,981,500 $-6,240,300 -3.60 % Added More 772,500 490.47 $-5,183,475
Applera Corp (CRA) US CRA Medical-Biomedical ... 11,946 $142,396 $-6,690 -4.48 % New Holding 11,946 100.00 $-6,690
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 550,000 $10,362,000 $-583,000 -5.32 % Sold Some -1,695,000 -75.50 $1,796,700
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 15,501 $625,310 $-59,059 -8.62 % New Holding 15,501 100.00 $-59,059
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,912,055 $129,885,896 $-4,684,535 -3.48 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 297,500 $24,228,400 $440,300 1.85 % Sold Some -192,500 -39.28 $-284,900
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -8,972 -100.00 $115,739
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -1,322,500 -100.00 $2,988,850
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 3,569,850 $67,862,849 $0 0.00 % New Holding 3,569,850 100.00 $0
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 3,818,800 $43,687,072 $-2,367,656 -5.14 % Added More 771,100 25.30 $-478,082
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 9,618 $605,357 $5,675 0.94 % New Holding 9,618 100.00 $5,675
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -2,202,500 -100.00 $969,100
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -11,975 -100.00 $88,136
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 663,000 $65,318,760 $-5,741,580 -8.07 % Sold Some -280,700 -29.74 $2,430,862
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -16,141 -100.00 $25,503
Cablevision Sys Corp (CVC) US CVC Cable Tv 5,957,500 $124,213,875 $-24,187,450 -16.29 % Added More 4,051,367 212.54 $-16,448,550
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 316,200 $3,750,132 $-1,435,548 -27.68 % Sold Some -1,809,342 -85.12 $8,214,413
Capella Ed Co (CPLA) US CPLA Schools 653,800 $39,365,298 $-2,765,574 -6.56 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 34,362,061 $342,589,748 $-173,184,787 -33.57 % Added More 1,056,843 3.17 $-5,326,489
Celgene Corp (CELG) US CELG Medical-Biomedical ... 889,997 $63,919,585 $9,629,768 17.73 % New Holding 889,997 100.00 $9,629,768
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 6,797 $485,646 $44,316 10.04 % New Holding 6,797 100.00 $44,316
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 507,500 $24,324,475 $4,562,425 23.08 % Sold Some -32,500 -6.01 $-292,175
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -809,427 -100.00 $4,662,300
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -6,205 -100.00 $45,545
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 20,289 $539,282 $-77,301 -12.53 % New Holding 20,289 100.00 $-77,301
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,308,542 $37,097,166 $-8,453,181 -18.55 % Added More 443,542 51.27 $-2,865,281
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -1,486,200 -100.00 $13,464,972
Comcast Corp (CCT) US CCT - None - - - % Sold All -200,000 -100.00 $396,000
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 9,229 $374,051 $-35,347 -8.63 % New Holding 9,229 100.00 $-35,347
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -262,700 -100.00 $407,185
Covidien Limited (COV) BM COV Medical Products 365,000 $17,520,000 $-496,400 -2.75 % New Holding 365,000 100.00 $-496,400
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -1,065,100 -100.00 $4,920,762
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -14,499 -100.00 $94,388
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 7,511 $378,479 $-54,680 -12.62 % New Holding 7,511 100.00 $-54,680
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -210,000 -100.00 $1,312,500
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 22,700 $182,054 $-9,761 -5.08 % New Holding 22,700 100.00 $-9,761
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 241,857 $2,164,620 $-31,441 -1.43 % No Change - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 457,500 $6,647,475 $-2,726,700 -29.08 % New Holding 457,500 100.00 $-2,726,700
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -13,374 -100.00 $78,505
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 935,000 $36,436,950 $1,374,450 3.92 % Added More 487,500 108.93 $716,625
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -16,124 -100.00 $87,392
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 15,354 $616,463 $-81,376 -11.66 % Added More 6,838 80.29 $-36,241
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 32,508 $163,515 $-31,858 -16.30 % New Holding 32,508 100.00 $-31,858
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -5,201 -100.00 $117,647
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -4,998 -100.00 $30,388
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -1,636,700 -100.00 $20,966,127
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -9,426 -100.00 $25,450
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 20,790 $595,634 $-53,430 -8.23 % Added More 8,203 65.17 $-21,082
Emc Corp (EMC) US EMC Computers-Memory D ... 4,060,000 $54,363,400 $-13,357,400 -19.72 % Added More 2,145,000 112.01 $-7,057,050
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -2,045,800 -100.00 $3,436,944
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -223,800 -100.00 $-503,550
Erie Corp (ERIE) US ERIE Insurance Brokers 7,783 $354,671 $-61,719 -14.82 % New Holding 7,783 100.00 $-61,719
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -471,300 -100.00 $-2,182,119
Expedia Inc (EXPEW) US EXPEW - 17,783 $2,134 $-4,090 -65.71 % Added More 5,053 39.69 $-1,162
Fedex Corp (FDX) US FDX Transport-Services 1,815,700 $140,698,593 $-24,657,206 -14.91 % Sold Some -534,700 -22.74 $7,261,226
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 3,088,000 $65,002,400 $-55,769,280 -46.17 % Sold Some -436,735 -12.39 $7,887,434
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -1,582 -100.00 $72,677
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -398,500 -100.00 $6,376,000
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -4,542 -100.00 $52,823
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -4,836 -100.00 $21,617
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -341,700 -100.00 $-355,368
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 474,977 $15,118,518 $-2,735,868 -15.32 % Added More 391,437 468.56 $-2,254,677
Gamestop Corp (GME) US GME Retail-Computer Eq ... 7,849 $319,533 $-111,927 -25.94 % New Holding 7,849 100.00 $-111,927
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 28,865 $483,489 $-63,503 -11.60 % New Holding 28,865 100.00 $-63,503
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 397,600 $17,251,864 $-914,480 -5.03 % Sold Some -18,700 -4.49 $43,010
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -44,003 -100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 9,617 $382,564 $-48,085 -11.16 % New Holding 9,617 100.00 $-48,085
Geoeye Inc (GEOY) US GEOY Satellite Telecom 761,919 $12,952,623 $-1,630,507 -11.18 % Sold Some -80,095 -9.51 $171,403
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,345,200 $125,538,556 $2,274,844 1.84 % Added More 1,107,700 89.51 $1,074,469
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 7,879 $145,683 $-79,105 -35.19 % Added More 63 0.80 $-633
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 3,076,825 $70,766,975 $-10,553,510 -12.97 % Sold Some -5,810,678 -65.38 $19,930,626
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -10,529 -100.00 $64,332
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -4,497,750 -100.00 $0
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 5,653,582 $59,023,396 $1,300,324 2.25 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 186,200 $4,290,048 $-1,132,096 -20.87 % Sold Some -1,843,000 -90.82 $11,205,440
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 267,083 $2,558,655 $-301,804 -10.55 % New Holding 267,083 100.00 $-301,804
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 2,084,950 $82,063,632 $-2,335,144 -2.76 % Sold Some -220,050 -9.54 $246,456
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 4,827,500 $162,928,125 $-8,641,225 -5.03 % Added More 1,505,000 45.29 $-2,693,950
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -175,000 -100.00 $-379,750
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -24,422 -100.00 $68,382
Idex Corp (IEX) US IEX Machinery-General ... 19,488 $670,582 $-66,064 -8.96 % New Holding 19,488 100.00 $-66,064
Informatica (INFA) RO INFA Enterprise Softwar ... 1,691,000 $26,971,450 $-2,316,670 -7.90 % Sold Some -426,500 -20.14 $584,305
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 110,000 $4,731,100 $-145,200 -2.97 % New Holding 110,000 100.00 $-145,200
International Speedway Corp (ISCA) US ISCA Racetracks 4,933 $194,212 $-20,571 -9.57 % New Holding 4,933 100.00 $-20,571
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 14,342 $362,566 $-66,690 -15.53 % New Holding 14,342 100.00 $-66,690
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -4,601 -100.00 $-71,177
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... None - - - % Sold All -175,000 -100.00 $-10,500
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -562,500 -100.00 $1,428,750
Kenexa Corp (KNXA) US KNXA Human Resources None - - - % Sold All -1,050,000 -100.00 $934,500
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -230,000 -100.00 $1,538,700
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -1,310,000 -100.00 $8,030,300
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... None - - - % Sold All -5,025,000 -100.00 $5,326,500
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... None - - - % Sold All -10,808 -100.00 $50,149
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -656,127 -100.00 $2,841,030
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 12,487 $189,678 $-7,992 -4.04 % Sold Some -374,068 -96.76 $239,404
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 12,896 $218,587 $-26,050 -10.64 % New Holding 12,896 100.00 $-26,050
Magna Entmt Corp (MECA) US MECA Racetracks 1,890,000 $756,000 $-18,900 -2.43 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 3,140,000 $84,560,200 $-28,479,800 -25.19 % Added More 2,835,000 929.50 $-25,713,450
Marvel Entmt Inc (MVL) US MVL Toys 22,289 $716,591 $-40,343 -5.32 % Added More 6,691 42.89 $-12,111
Masco (MAS) BE MAS Bldg Prod-Wood 10,225 $158,999 $-31,391 -16.48 % New Holding 10,225 100.00 $-31,391
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 603,200 $159,395,600 $-13,397,072 -7.75 % Sold Some -609,500 -50.25 $13,536,995
Mediacom Communications Corp (MCCC) US MCCC Cable Tv 705,436 $3,767,028 $-190,468 -4.81 % Sold Some -925,964 -56.75 $250,010
Medicines Co (MDCO) US MDCO Therapeutics 930,000 $18,618,600 $325,500 1.77 % Sold Some -2,037,100 -68.65 $-712,985
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 7,506 $412,830 $-112,440 -21.40 % Added More 2,821 60.21 $-42,259
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 1,039,700 $16,562,421 $-4,231,579 -20.35 % Added More 840,000 420.63 $-3,418,800
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -635,000 -100.00
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 3,361,600 $75,602,384 $-16,505,456 -17.91 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,789,191 $72,100,587 $-11,379,899 -13.63 % Added More 1,373,074 96.96 $-5,602,142
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 489,200 $7,386,920 $1,800,256 32.22 % New Holding 489,200 100.00 $1,800,256
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 5,434 $352,667 $-66,730 -15.91 % New Holding 5,434 100.00 $-66,730
Mosaic Co (MOS) US MOS Agricultural Chemi ... 3,638 $477,015 $21,682 4.76 % New Holding 3,638 100.00 $21,682
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 10,607 $218,080 $-3,394 -1.53 % New Holding 10,607 100.00 $-3,394
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -605,000 -100.00 $1,833,150
New York Times Co (NYT) US NYT Publishing-Newspap ... 215,000 $3,237,900 $-956,750 -22.80 % Added More 190,597 781.03 $-848,157
Nokia Corp (NOK) US NOK Wireless Equipment 2,128,600 $53,491,718 $-6,726,376 -11.17 % Sold Some -490,300 -18.72 $1,549,348
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 5,837 $414,077 $-29,885 -6.73 % New Holding 5,837 100.00 $-29,885
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -4,209,600 -100.00 $15,449,232
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 30,884 $371,535 $-310,075 -45.49 % Added More 19,003 159.94 $-190,790
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... None - - - % Sold All -803 -100.00 $88,129
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 375,600 $11,237,952 $-638,520 -5.37 % Sold Some -1,154,400 -75.45 $1,962,480
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 1,667,500 $15,107,550 $-1,283,975 -7.83 % No Change - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -3,707 -100.00 $-4,152
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,800,000 $103,584,000 $-960,000 -0.91 % Sold Some -306,570 -6.00 $61,314
Orbitz Worldwide Inc (32O.BE) US 32O.BE - None - - - % Sold All -2,073,800 -100.00 $5,267,452
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 747,500 $32,740,500 $5,269,875 19.18 % Added More 260,000 53.33 $1,833,000
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 51,726 $1,686,268 $-264,837 -13.57 % New Holding 51,726 100.00 $-264,837
Pfizer Inc (PFE) US PFE Medical-Drugs 27,816 $505,973 $-52,016 -9.32 % New Holding 27,816 100.00 $-52,016
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -310,000 -100.00 $8,239,800
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -3,620 -100.00 $110,229
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,442,750 $68,602,763 $4,934,205 7.74 % Added More 287,941 24.93 $984,758
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... None - - - % Sold All -5,610 -100.00 $25,638
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -24,148 -100.00 $60,129
Ram Energy Res Inc (RAMEW) US RAMEW - 764,370 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 10,554 $456,144 $-136,041 -22.97 % Added More 4,627 78.06 $-59,642
Rotech Healthcare Inc (ROHI) US ROHI Respiratory Produc ... 427,760 $55,609 $-34,221 -38.09 % No Change - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 375,818 $13,852,651 $-3,130,564 -18.43 % Sold Some -261,682 -41.04 $2,179,811
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,452,500 $139,715,975 $-9,978,675 -6.66 % Added More 1,015,000 232.00 $-6,973,050
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 7,208,940 $148,648,343 $-11,390,125 -7.11 % Added More 377,100 5.51 $-595,818
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 2,050,000 $38,683,500 $-12,300,000 -24.12 % No Change - - -
Sealy Corp (ZZ) US ZZ Home Furnishings 6,505,400 $43,195,856 $975,810 2.31 % Added More 166,550 2.62 $24,983
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 38,370 $359,143 $-72,903 -16.87 % New Holding 38,370 100.00 $-72,903
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -507,500 -100.00 $-1,365,175
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 7,722,500 $363,420,850 $-81,549,600 -18.32 % Added More 4,777,300 162.20 $-50,448,288
Slm Corp (ISM) US ISM - None - - - % Sold All -746,400 -100.00 $776,256
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -14,291 -100.00 $152,914
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 13,392 $911,727 $-163,650 -15.21 % Added More 5,799 76.37 $-70,864
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper None - - - % Sold All -3,980 -100.00 $34,586
Southwest Airls Co (LUV) US LUV Airlines 3,524,400 $49,165,380 $1,585,980 3.33 % Sold Some -1,566,700 -30.77 $-705,015
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 8,346 $412,292 $-27,792 -6.31 % New Holding 8,346 100.00 $-27,792
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 5,657,100 $127,567,605 $-5,204,532 -3.91 % Sold Some -2,443,700 -30.16 $2,248,204
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 1,115,000 $44,187,450 $-15,353,550 -25.78 % Sold Some -110,000 -8.97 $1,514,700
Strayer Ed Inc (STRA) US STRA Schools 3,798 $798,985 $50,324 6.72 % Added More 1,450 61.75 $19,213
Synopsys Inc (SNPS) US SNPS Electronic Design ... None - - - % Sold All -16,060 -100.00 $13,169
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -957,400 -100.00 $4,959,332
Teekay Shipping Corporation (TK) MH TK Transport-Marine None - - - % Sold All -7,669 -100.00 $48,621
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 15,574 $707,683 $27,255 4.00 % New Holding 15,574 100.00 $27,255
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -7,660 -100.00 $6,588
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -3,912,239 -100.00 $7,511,499
Tjx Cos Inc (TJX) US TJX Retail-Discount 17,683 $573,990 $18,744 3.37 % New Holding 17,683 100.00 $18,744
Torchmark Corp (TMK) US TMK Life/Health Insura ... 9,733 $576,680 $-49,346 -7.88 % New Holding 9,733 100.00 $-49,346
Town Sports Intl Hldgs Inc (CLUB) US CLUB Recreational Cente ... 5,331,279 $47,661,634 $-3,092,142 -6.09 % No Change - - -
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 900,000 $31,527,000 $-6,120,000 -16.25 % New Holding 900,000 100.00 $-6,120,000
Treehouse Foods Inc (THS) US THS Food-Canned 2,063,000 $51,966,970 $1,196,540 2.35 % Sold Some -42,000 -1.99 $-24,360
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 15,759 $546,837 $-72,334 -11.68 % New Holding 15,759 100.00 $-72,334
United Therapeutics Corp (UTHR) US UTHR Therapeutics 2,397 $239,820 $15,892 7.09 % New Holding 2,397 100.00 $15,892
Ust Inc (UST.BE) US UST.BE Tobacco 10,606 $563,603 $2,758 0.49 % Added More 3,247 44.12 $844
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 9,023 $344,769 $-109,900 -24.17 % New Holding 9,023 100.00 $-109,900
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 11,491 $175,238 $-51,939 -22.86 % New Holding 11,491 100.00 $-51,939
Verifone Inc (PAY) US PAY Transactional Soft ... 12,447 $157,952 $-4,730 -2.90 % New Holding 12,447 100.00 $-4,730
Verisign Inc (VRSN) US VRSN Internet Security 400,000 $13,140,000 $-2,716,000 -17.12 % Added More 145,000 56.86 $-984,550
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -1,760,000 -100.00 $7,409,600
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 17,031 $102,016 $-64,547 -38.75 % New Holding 17,031 100.00 $-64,547
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 12,674 $404,681 $9,632 2.43 % New Holding 12,674 100.00 $9,632
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... 8,459 $304,016 $-73,255 -19.41 % New Holding 8,459 100.00 $-73,255
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 5,435,000 $146,092,800 $-1,521,800 -1.03 % No Change - - -
Wiley John And Sons Inc (JWA) US JWA Publishing-Books None - - - % Sold All -4,901 -100.00 $12,792
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 4,975,200 $180,052,488 $348,264 0.19 % Sold Some -647,500 -11.51 $-45,325
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 6,293 $490,854 $3,209 0.65 % New Holding 6,293 100.00 $3,209
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 1,813,300 $32,113,543 $-11,024,864 -25.55 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 514,900 $34,935,965 $-334,685 -0.94 % Added More 1,500 0.29 $-975
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Listed 195 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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